AUM $429.5MER 0.50%NAV $44.74Holdings 1,202Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$44.80Day Range
$44.75$44.83
52-Week Range
$44.74$46.47
Avg Volume
39.3KDividend Yield
5.11%Expense Ratio
0.50%AUM
$429.5MShares Outstanding
8.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Cayman Islands | 11.83% |
| United Kingdom | 8.38% |
| Hong Kong | 6.48% |
| Luxembourg | 4.57% |
| Netherlands | 4.32% |
| United States | 4.27% |
| Mexico | 4.09% |
| United Arab Emirates | 3.94% |
| Singapore | 3.80% |
| South Korea | 3.76% |
| Turkey | 3.47% |
| India | 3.01% |
| Argentina | 2.99% |
| Colombia | 2.97% |
| Chile | 2.95% |
| China | 2.94% |
| Saudi Arabia | 2.18% |
| Peru | 2.09% |
| Israel | 2.07% |
| Canada | 1.63% |
| Indonesia | 1.47% |
| Morocco | 1.40% |
| British Virgin Islands | 1.24% |
| Thailand | 1.08% |
| Macau | 0.97% |
| Bermuda | 0.95% |
| Kazakhstan | 0.94% |
| Other | 0.93% |
| Philippines | 0.84% |
| Taiwan | 0.83% |
| Nigeria | 0.75% |
| Malaysia | 0.60% |
| Austria | 0.59% |
| Brazil | 0.57% |
| Panama | 0.57% |
| Egypt | 0.54% |
| Mauritius | 0.47% |
| Serbia | 0.42% |
| Jamaica | 0.34% |
| Guatemala | 0.29% |
| Qatar | 0.28% |
| Poland | 0.28% |
| Hungary | 0.27% |
| Spain | 0.27% |
| Australia | 0.24% |
| Czech Republic | 0.19% |
| Oman | 0.14% |
| Togo | 0.10% |
| Dominican Republic | 0.10% |
| Uruguay | 0.09% |
| Costa Rica | 0.09% |
| Burundi | 0.09% |
| Kuwait | 0.09% |
| Barbados | 0.09% |
| Mongolia | 0.09% |
| Bahrain | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Inception Date
- Apr 17, 2012
- Exchange
- BATS
- Description
- The iShares J.P. Morgan EM Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market corporate bonds
Similar ETFs
The iShares J.P. Morgan EM Corporate Bond ETF (CEMB) is an exchange-traded fund issued by iShares that launched on Apr 17, 2012. It currently manages $429.5M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 1202 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 3.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20% 12/31/2079 | 0.38% | 16,235 | $1.6M |
| 2 | — | DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032 | 0.34% | 14,121 | $1.5M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 0.32% | 1,360,000 | $1.4M |
| 4 | — | ECOPETROL SA 8.88% 01/13/2033 | 0.32% | 12,660 | $1.4M |
| 5 | — | YPF SA RegS 8.25% 01/17/2034 | 0.31% | 13,150 | $1.4M |
| 6 | — | OCP SA RegS 6.75% 05/02/2034 | 0.29% | 12,279 | $1.3M |
| 7 | — | ORLEN SA RegS 6.00% 01/30/2035 | 0.28% | 12,076 | $1.2M |
| 8 | — | SANDS CHINA LTD 5.40% 08/08/2028 | 0.28% | 12,055 | $1.2M |
| 9 | — | FREEPORT INDONESIA PT RegS 5.32% 04/14/2032 | 0.28% | 12,260 | $1.2M |
| 10 | — | WYNN MACAU LTD RegS 5.63% 08/26/2028 | 0.28% | 12,023 | $1.2M |
| 11 | — | FIRST QUANTUM MINERALS LTD RegS 6.38% 02/15/2036 | 0.27% | 12,052 | $1.2M |
| 12 | — | ECOPETROL SA 8.38% 01/19/2036 | 0.27% | 11,121 | $1.2M |
| 13 | — | TSMC GLOBAL LTD RegS 2.25% 04/23/2031 | 0.27% | 13,124 | $1.2M |
| 14 | — | SAMARCO MINERACAO SA RegS 9.00% 06/30/2031 | 0.26% | 11,242 | $1.1M |
| 15 | — | ECOPETROL SA 6.88% 04/29/2030 | 0.25% | 10,757 | $1.1M |
Page 1 of 25
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.64% | |
| 1M | -1.32% | |
| 3M | -2.12% | |
| 6M | -1.82% | |
| YTD | -2.65% | |
| 1Y | -3.16% | |
| 3Y | +4.65% | |
| 5Y | -14.96% |
Moving Averages
20-Day MA
$45.18
Below 20-Day MA50-Day MA
$45.26
Below 50-Day MA200-Day MA
$45.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.47
Current Price
$44.76
52-Week Low
$44.74
$44.74$46.47
Current Yield
5.11%
Annual Dividend
$0.7666
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1882 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1882 | Jun 4, 2026 |
| May 1, 2026 | $0.1951 | May 6, 2026 |
| May 1, 2026 | $0.1951 | May 6, 2026 |
| Apr 1, 2026 | $0.2037 | Apr 7, 2026 |
| Apr 1, 2026 | $0.2037 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1988 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1836 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1836 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2042 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2042 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1925 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1925 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2015 | Nov 6, 2025 |
| Nov 3, 2025 | $0.2015 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1931 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1931 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1968 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1968 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1925 | Aug 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CEMB | Industrials(359 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.70% | 0.62% |
| AUM | $429.5M | $4.89B | $2.12B |
| Dividend Yield | 5.11% | 2.32% | 3.91% |
| Avg Volume | 39.3K | 190.4K | 218.2K |
| Holdings | 1,202 | 284 | 461 |
| Performance | |||
| 1-Month Return | -1.23% | -4.90% | -0.15% |
| 6-Month Return | -2.31% | -0.59% | +4.17% |
| YTD Return | -2.46% | +9.27% | +12.13% |
| 1-Year Return | — | +8.97% | +13.01% |
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